Common use of Confidentiality and Disclosure Clause in Contracts

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Xxxxxx Xxxxxxx Investment Adviser Advisors undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCAFSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio the Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCAFSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCAFSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio the Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCAFSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio the Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FCAFSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for a Portfolio the Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.. Annex-4